STINSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35251766
Valmuemarken 2, 4140 Borup
Willemoes.k@gmail.com
tel: 20845859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -11.21 | -8.50 | -8.75 | 67.20 |
| Total depreciation | - 165.31 | ||||
| EBIT | -8.63 | -11.21 | -8.50 | -8.75 | -98.11 |
| Other financial income | 53.97 | 131.20 | 100.00 | 108.33 | |
| Other financial expenses | -0.63 | - 150.80 | - 301.13 | -4.14 | -7.80 |
| Net income from associates (fin.) | 383.85 | 248.63 | 311.52 | 478.44 | 190.59 |
| Pre-tax profit | 428.58 | 217.82 | 122.29 | 565.55 | 193.02 |
| Income taxes | 0.92 | -26.25 | 74.63 | 13.84 | -36.89 |
| Net earnings | 429.49 | 191.57 | 196.92 | 579.39 | 156.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 708.00 | 591.55 | |||
| Intangible assets total | 708.00 | 591.55 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 438.28 | 306.91 | 618.43 | 596.87 | 287.46 |
| Investments total | 438.28 | 306.91 | 618.43 | 596.87 | 287.46 |
| Non-current loans receivable | 1 019.16 | 923.66 | 353.66 | 353.66 | 353.66 |
| Long term receivables total | 1 019.16 | 923.66 | 353.66 | 353.66 | 353.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.16 | 61.18 | |||
| Current other receivables | 1 053.97 | 1 500.00 | 1 002.75 | 1 000.00 | 1 000.00 |
| Current deferred tax assets | 121.95 | 74.11 | 118.63 | ||
| Short term receivables total | 1 175.92 | 1 574.11 | 1 121.38 | 1 142.16 | 1 061.18 |
| Cash and bank deposits | 7.03 | 0.82 | 17.34 | 1.09 | 49.65 |
| Cash and cash equivalents | 7.03 | 0.82 | 17.34 | 1.09 | 49.65 |
| Balance sheet total (assets) | 2 640.39 | 2 805.50 | 2 110.81 | 2 801.79 | 2 343.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 8.28 | 256.91 | 68.43 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 46.87 | 284.34 | |||
| Retained earnings | 1 197.05 | 964.91 | 1 130.57 | 1 231.24 | 1 451.17 |
| Profit of the financial year | 429.49 | 191.57 | 196.92 | 579.39 | 156.12 |
| Shareholders equity total | 1 825.42 | 1 606.40 | 1 590.32 | 2 055.31 | 2 093.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 719.40 | 183.05 | |||
| Current owed to group member | 673.57 | 1 103.75 | 501.75 | ||
| Short-term deferred tax liabilities | 123.40 | 76.36 | 18.33 | 58.08 | |
| Other non-interest bearing current liabilities | 18.00 | 19.00 | 18.75 | 8.75 | 8.75 |
| Current liabilities total | 814.97 | 1 199.11 | 520.50 | 746.48 | 249.88 |
| Balance sheet total (liabilities) | 2 640.39 | 2 805.50 | 2 110.81 | 2 801.79 | 2 343.51 |
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